Statistics for KME Group S.p.A. (id:4976 KME)
Valuation metrics
Market cap
269.20M
Enterprise value
737.63M
Trailing P/E (ttm)
5.29
Forward P/E
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
22.31
Overview
Shares outstanding
270.23M
Float
51.96M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
24.48K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.08
52-Week change
3.00%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.14
Payout ratio
0.00
Dividend date
Ex-dividend date
May 9, 2011
Last split factor
2:1
Last split date
February 8, 2010
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-5.48%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
Return on equity
-22.32%
Income statement
Revenue (ttm)
6.96
Revenue per share (ttm)
6.96
Quarterly revenue growth (yoy)
Gross profit (ttm)
544.21M
EBITDA
60.39M
Net income to common (ttm)
-87,767,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
113.05M
Total cash per share (mrq)
3.00
Total debt (mrq)
581.25M
Total Debt/Equity (mrq)
187.33
Current ratio (mrq)
72.70%
Book value per share (mrq)
1.11
Cash flow
Cash flow statement
89.84M
Levered free cash flow (LFCF)
81.08M